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BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$36.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
78.52%
Holding
59
New
13
Increased
15
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$51M
2
AAPL icon
Apple
AAPL
+$41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$74.5M
2
PFE icon
Pfizer
PFE
+$21.1M
3
MCD icon
McDonald's
MCD
+$6.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 26.09%
3 Consumer Discretionary 0.96%
4 Financials 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$997K 0.44%
+5,140
New +$1.01M
AMGN icon
27
Amgen
AMGN
$222B
$975K 0.43%
+4,000
New +$984K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$814K 0.36%
2,298
– –
RTX icon
29
RTX Corp
RTX
$301B
$682K 0.3%
8,000
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$679K 0.3%
3,000
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48.7B
$640K 0.28%
+4,233
New +$606K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$553K 0.25%
+7,957
New +$541K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.24%
3,490
-9,072
-72% -$1.39M
MAR icon
34
Marriott International
MAR
$92.3B
$474K 0.21%
+3,475
New +$501K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$432K 0.19%
3,150
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.19%
1,518
+40
+3% +$11.2K
DIS icon
37
Walt Disney
DIS
$181B
$307K 0.14%
+1,750
New +$315K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$295K 0.13%
3,425
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.13%
2,151
-668
-24% -$88.1K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$240K 0.11%
+13,854
New +$234K
VZ icon
41
Verizon
VZ
$196B
$212K 0.09%
3,800
-5,435
-59% -$312K
AMZN icon
42
Amazon
AMZN
$2.96T
– –
-10,520
Closed -$1.63M
HD icon
43
Home Depot
HD
$355B
– –
-5,180
Closed -$1.34M
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-179,430
Closed -$4.64M
KO icon
45
Coca-Cola
KO
$375B
– –
-13,140
Closed -$643K
LITE icon
46
Lumentum
LITE
$69.3B
– –
-10,050
Closed -$904K
MCD icon
47
McDonald's
MCD
$195B
– –
-31,314
Closed -$6.46M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-24,808
Closed -$4.04M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
– –
-28,105
Closed -$3.25M
NEE icon
50
NextEra Energy
NEE
$177B
– –
-26,632
Closed -$1.96M
1
2
3

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B&D White Capital Company's Q2 2021 Portfolio in Review

As of Q2 2021, B&D White Capital Company held 59 positions worth $225M, up 20% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

B&D White Capital Company deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 436,734 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $74.5M trimmed.

  • B&D White Capital Company's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 436,734 shares worth $11M.
  • B&D White Capital Company added most to Merck in Q2 2021, an estimated $51M increase.
  • B&D White Capital Company's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $74.5M.
  • B&D White Capital Company fully exited McDonald's in Q2 2021, selling an estimated $6.46M.
  • B&D White Capital Company's ten largest holdings make up 79% of its $225M portfolio in Q2 2021.
  • B&D White Capital Company opened 13 new positions and closed 18 in Q2 2021.
  • B&D White Capital Company's portfolio value rose 20% quarter-over-quarter to $225M.

Based on B&D White Capital Company's 13F filing for Q2 2021, filed 5 Aug 2021.